FX Transfers

Exchange rates

as of 27/03/2023 17:00:09

Cash payment

Non-cash payment

Selling rate

1.96100

1.96000

Buying rate

1.94800

1.94900

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

1.85500

1.85200

Buying rate

1.77100

1.77200

BNB fixing

1.81549

Cash payment

Non-cash payment

Selling rate

2.28900

2.28400

Buying rate

2.16400

2.16800

BNB fixing

2.22714

Cash payment

Non-cash payment

Selling rate

2.02100

2.01900

Buying rate

1.92700

1.92900

BNB fixing

1.98059

Advantages

Option to effect fund transfers in the following foreign currencies: euro, US Dollar, British pound, Swiss franc, Japanese yen, Swedish krona, Turkish lira, Canadian, Australian and New Zealand dollars, Norwegian and Danish krones and Chinese yuans
Secure and fast international bank transfers through the wide network of correspondent banks of UBB.

Terms and Conditions

Cut-off time for acceptance of interbank fund transfer orders in foreign currency is 03.30 PM. Payments, ordered after this hour will be processed on the next business day.
Cut-off time for acceptance of intrabank fund transfer orders to and from accounts with UBB with same date value date is 04.30 PM.
Cut-off time for fund transfers, ordered through a branch of the Bank in euro, US dollars and British pounds is 03.00 PM, while for Swiss francs it is 01.00 PM, with same day value date.
Cut-off time for fund transfers, ordered via UBB Online in euro, US dollars and British pounds is 03.30 PM, while for Swiss francs it is 01.30 PM, with same day value date. Cut-off time for fund transfers in all other currencies is 03:30 PM, with value date 2 business days.
Cut-off time for express fund transfers is 02.00 PM on business days, with same day value date only for fund transfers in euro via TARGET2.
Fund transfers to third countries outside the EU and the EEA of amounts, equal to or exceeding the equivalence of BGN 30 000, require documents, in evidence of the payment reason and a mandatory filled out Declaration Statement

Useful documents

Fees and commissions tariff of United Bulgarian Bank applicable to business clients General terms of UBB AD on payment services for business clients Application for Funds Transfer Declaration Statement

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For companies with annual turnover up to 1 mln BGN

For companies with annual turnover above 1 mln BGN

For agri producters

For freelancers with annual turnover below 1 mln BGN

Number of employees:

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Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates

Advantages

Terms and Conditions

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Book a Video Meeting

FX Trade

FX swap

FX forward

Contact us

Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates

FX Transfers

Advantages

Terms and Conditions

Send Request

Book a Video Meeting

FX Trade

FX swap

FX forward

UBB Video Banker - live video meeting for business clients

UBB Video Banker gives you the opportunity to make audio and video contact, share and discuss documents and screens, whether you use a smartphone, tablet, laptop or desktop computer.